Digital Media Innovations Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39424355
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.87 | 3 775.39 | 2 399.98 | 1 400.28 | 596.16 |
| Employee benefit expenses | -2 626.49 | -1 903.22 | -1 294.67 | - 549.87 | |
| Total depreciation | - 886.13 | - 884.38 | - 882.49 | -1 764.63 | |
| EBIT | - 159.87 | 262.77 | - 387.62 | - 776.88 | -1 718.34 |
| Other financial income | 13.77 | 0.06 | |||
| Other financial expenses | -46.24 | - 330.87 | - 343.28 | - 383.78 | -9.28 |
| Pre-tax profit | - 206.11 | -54.34 | - 730.84 | -1 160.66 | -1 727.62 |
| Income taxes | 45.35 | 23.35 | 198.78 | 255.35 | - 344.25 |
| Net earnings | - 160.77 | -30.98 | - 532.06 | - 905.31 | -2 071.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 411.59 | 3 529.27 | 2 646.95 | 1 764.63 | |
| Intangible assets total | 4 411.59 | 3 529.27 | 2 646.95 | 1 764.63 | |
| Machinery and equipment | 6.05 | 2.24 | 0.17 | ||
| Tangible assets total | 6.05 | 2.24 | 0.17 | ||
| Other receivables | 71.74 | 71.74 | 91.98 | 20.24 | 23.26 |
| Investments total | 71.74 | 71.74 | 91.98 | 20.24 | 23.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current amounts owed by group member comp. | 556.35 | 118.88 | 213.41 | 121.42 | |
| Prepayments and accrued income | 53.67 | 43.80 | 29.91 | 49.56 | 49.61 |
| Current other receivables | 91.13 | 100.68 | 158.94 | 128.05 | |
| Current deferred tax assets | 45.35 | 330.00 | 504.86 | 160.00 | |
| Short term receivables total | 99.02 | 697.87 | 579.48 | 926.78 | 459.08 |
| Cash and bank deposits | 303.89 | 1 498.77 | 1 443.24 | 1 346.91 | 711.91 |
| Cash and cash equivalents | 303.89 | 1 498.77 | 1 443.24 | 1 346.91 | 711.91 |
| Balance sheet total (assets) | 4 892.28 | 5 799.88 | 4 761.82 | 4 058.57 | 1 194.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.87 | 809.04 | 778.06 | 3 946.00 | 3 040.69 |
| Profit of the financial year | - 160.77 | -30.98 | - 532.06 | - 905.31 | -2 071.86 |
| Shareholders equity total | - 155.64 | 828.06 | 296.00 | 3 090.69 | 1 018.83 |
| Provisions | 70.79 | ||||
| Non-current other liabilities | 175.28 | 157.83 | 20.07 | ||
| Non-current liabilities total | 175.28 | 157.83 | 20.07 | ||
| Current trade creditors | 32.52 | 19.70 | 130.59 | 1.34 | |
| Current owed to group member | 4 355.94 | 4 339.59 | 4 159.18 | 732.85 | |
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 484.18 | 384.56 | 266.86 | 104.44 | 174.08 |
| Current liabilities total | 4 872.64 | 4 743.21 | 4 445.75 | 967.88 | 175.42 |
| Balance sheet total (liabilities) | 4 892.28 | 5 799.88 | 4 761.82 | 4 058.57 | 1 194.25 |
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